Curtis Advisory Group, LLC
- SEC CIK
- 0001664656
- Latest filing
- Jul 29, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 4, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 96
- −1 vs. Q3 2024
- Portfolio value
- $378.1M
- +$25.9M (+7.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V803 | HDG MSCI EAFE | 5,933 | $206.2K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 11,857 | $216.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,614 | $222.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,761 | $226.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,402 | $229.1K | 0.1% | 00.0% | Unchanged | – |
| EXRExtra Space Storage Inc. | COM | 1,553 | $232.3K | 0.1% | −50−3.1% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,087 | $236.2K | 0.1% | +5,087 | New | – |
| SGOLabrdn Gold ETF Trust | ETF | 9,460 | $237.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 5,160 | $238.4K | 0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 6,427 | $269.2K | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,177 | $273.7K | 0.1% | −19−1.6% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,500 | $276.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G672 | CORE INTL AGGR | 5,802 | $289.6K | 0.1% | +1,768+43.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,674 | $308.1K | 0.1% | −194−6.8% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,101 | $316.9K | 0.1% | −41−3.6% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,794 | $319.7K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 13,023 | $324.2K | 0.1% | −71−0.5% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 8,653 | $340.8K | 0.1% | +8,653 | New | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 6,900 | $343.1K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,964 | $374.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,975 | $386.8K | 0.1% | +100+5.3% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,255 | $406.3K | 0.1% | +221+1.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,365 | $425.8K | 0.1% | −1,627−9.6% | ReducedConverted for a 3-for-1 split | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,226 | $430.0K | 0.1% | −110−1.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,800 | $431.5K | 0.1% | +300+20.0% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 17,889 | $457.6K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,834 | $461.2K | 0.1% | −790−4.2% | ReducedConverted for a 2-for-1 split | – |
| LMTLockheed Martin Corp | Stock | 950 | $461.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,092 | $463.8K | 0.1% | −680−10.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,185 | $478.6K | 0.1% | −221−15.7% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,998 | $492.2K | 0.1% | +152+5.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,571 | $553.3K | 0.1% | +179+1.6% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 12,432 | $574.9K | 0.2% | +341+2.8% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 14,661 | $614.3K | 0.2% | +2,933+25.0% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,889 | $614.7K | 0.2% | +5,331+81.3% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 26,169 | $619.7K | 0.2% | +1,770+7.3% | AddedConverted for a 3-for-1 split | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,265 | $624.1K | 0.2% | +629+4.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,173 | $631.9K | 0.2% | −266−18.5% | Reduced | – |
| QCOMQualcomm Inc | Stock | 4,800 | $737.4K | 0.2% | −100−2.0% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 11,758 | $765.2K | 0.2% | +80+0.7% | Added | – |
| VVisa Inc. | Stock | 2,450 | $774.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,632 | $784.2K | 0.2% | +224+5.1% | Added | – |
| HDHome Depot, Inc. | Stock | 2,050 | $797.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,923 | $883.5K | 0.2% | +931+10.4% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 9,484 | $888.5K | 0.2% | +1,163+14.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 19,890 | $975.6K | 0.3% | +4,517+29.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,666 | $978.1K | 0.3% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 25,501 | $1.00M | 0.3% | −228−0.9% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,604 | $1.03M | 0.3% | +794+9.0% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 23,065 | $1.03M | 0.3% | +13,100+131.5% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 12,719 | $1.09M | 0.3% | −113−0.9% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 28,148 | $1.17M | 0.3% | −229−0.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,210 | $1.32M | 0.3% | −145−4.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,030 | $1.33M | 0.4% | +855+16.5% | Added | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 15,059 | $1.35M | 0.4% | +15,059 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,886 | $1.58M | 0.4% | +350+4.1% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 28,680 | $1.64M | 0.4% | +6,029+26.6% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 25,266 | $1.69M | 0.4% | −208−0.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,859 | $1.70M | 0.5% | −25−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,325 | $1.82M | 0.5% | +34+0.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,570 | $1.90M | 0.5% | +209+2.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 9,986 | $1.90M | 0.5% | +36+0.4% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,529 | $2.11M | 0.6% | +205+2.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,552 | $2.19M | 0.6% | +645+3.1% | Added | – |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 134,624 | $2.77M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 31,138 | $2.78M | 0.7% | +1,184+4.0% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 53,136 | $2.84M | 0.8% | +7,390+16.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 32,665 | $2.90M | 0.8% | −64−0.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,122 | $2.93M | 0.8% | −2,705−21.1% | Reduced | – |
| AAPLApple Inc. | Stock | 12,702 | $3.18M | 0.8% | −359−2.7% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 64,598 | $3.28M | 0.9% | +24,028+59.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 186,251 | $3.45M | 0.9% | −5,031−2.6% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 18,279 | $3.47M | 0.9% | +500+2.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 67,392 | $4.65M | 1.2% | −14,913−18.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,960 | $4.97M | 1.3% | −12−0.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 61,600 | $5.00M | 1.3% | +266+0.4% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 242,227 | $5.50M | 1.5% | +34,861+16.8% | AddedConverted for a 2-for-1 split | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 145,355 | $5.62M | 1.5% | +3,854+2.7% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 136,885 | $5.71M | 1.5% | +11,470+9.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 227,107 | $5.92M | 1.6% | +21,832+10.6% | AddedConverted for a 3-for-1 split | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 60,524 | $6.25M | 1.7% | −58−0.1% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 14,860 | $6.32M | 1.7% | −110−0.7% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 150,749 | $6.42M | 1.7% | +14,182+10.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 90,805 | $7.08M | 1.9% | +8,263+10.0% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 121,931 | $7.56M | 2.0% | +10,014+8.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 39,417 | $8.65M | 2.3% | −34−0.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 79,902 | $9.20M | 2.4% | +7,803+10.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 346,246 | $9.46M | 2.5% | +40,633+13.3% | AddedConverted for a 3-for-1 split | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,536 | $10.5M | 2.8% | +533+2.7% | Added | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 122,823 | $12.3M | 3.3% | +9,618+8.5% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 221,539 | $12.7M | 3.4% | +11,683+5.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 23,415 | $14.6M | 3.9% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 46,660 | $18.7M | 5.0% | −202−0.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 238,937 | $32.1M | 8.5% | +139+0.1% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,244,686 | $34.7M | 9.2% | +97,590+8.5% | AddedConverted for a 4-for-1 split | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 116,892 | $68.5M | 18.1% | +5,096+4.6% | Added | History |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288869 | MICRO-CAP ETF | 2,363 | $291.4K | 0.1% | – |
| CUBECubeSmart | REIT | 4,903 | $263.9K | 0.1% | History |
| PSAPublic Storage | COM | 642 | $233.6K | 0.1% | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 6,469 | $217.7K | 0.1% | – |